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SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.38%
AUM
$3.21B
AUM Growth
-$52.8M
Cap. Flow
+$29.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.42%
Holding
413
New
16
Increased
153
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.9M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.1M
3
LNG icon
Cheniere Energy
LNG
+$8.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.57M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
ASML icon
ASML
ASML
+$9.81M
3
AAPL icon
Apple
AAPL
+$3.85M
4
SYK icon
Stryker
SYK
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 12.88%
3 Healthcare 8.22%
4 Consumer Discretionary 7.05%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
376
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$221K 0.01%
+2,892
New +$226K
SCHW
377
Charles Schwab
SCHW
$187B
$220K 0.01%
+2,343
New +$230K
GWW icon
378
W.W. Grainger
GWW
$60.2B
$219K 0.01%
+201
New +$220K
CMS icon
379
CMS Energy
CMS
$22.3B
$218K 0.01%
+2,807
New +$208K
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$215K 0.01%
1,810
-1,075
-37% -$128K
SPG icon
381
Simon Property Group
SPG
$72.3B
$215K 0.01%
1,150
-48
-4% -$9.15K
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$214K 0.01%
2,275
– –
SM icon
383
SM Energy
SM
$6.92B
$212K 0.01%
+6,799
New +$155K
AMP icon
384
Ameriprise Financial
AMP
$48.7B
$208K 0.01%
469
– –
KKR icon
385
KKR & Co
KKR
$92.3B
$206K 0.01%
2,228
+200
+10% +$21.1K
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.7B
$205K 0.01%
+995
New +$213K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$202K 0.01%
2,236
-308
-12% -$28.3K
BKNG icon
388
Booking.com
BKNG
$161B
$202K 0.01%
1,200
– –
GLPI icon
389
Gaming and Leisure Properties
GLPI
$12.8B
$202K 0.01%
4,550
– –
PRU icon
390
Prudential Financial
PRU
$41.8B
$202K 0.01%
2,063
– –
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$201K 0.01%
+4,916
New +$206K
FDS icon
392
Factset
FDS
$10.2B
$200K 0.01%
922
– –
WU icon
393
Western Union
WU
$2.21B
$105K ﹤0.01%
12,000
– –
AEG icon
394
Aegon
AEG
$14.1B
$93.3K ﹤0.01%
12,849
– –
JPC icon
395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$92.8K ﹤0.01%
12,304
+1,400
+13% +$11.3K
GALT icon
396
Galectin Therapeutics
GALT
$227M
$29.3K ﹤0.01%
10,500
– –
CEG icon
397
Constellation Energy
CEG
$96.4B
– –
-677
Closed -$239K
CG icon
398
Carlyle Group
CG
$17.2B
– –
-3,425
Closed -$202K
CIVI
399
DELISTED
Civitas Resources
CIVI
– –
-13,477
Closed -$365K
CPB icon
400
Campbell Soup
CPB
$6.87B
– –
-8,953
Closed -$250K
13 14 15
16
17

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Stock Yards Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Stock Yards Bank & Trust held 413 positions worth $3.21B, down 1.6% from $3.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stock Yards Bank & Trust's Q1 2026 filing shows 16 new, 153 increased, 172 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 43,550 shares worth $626K. The largest sale was Chevron, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2026 buy was Nu Holdings: 43,550 shares worth $626K.
  • Stock Yards Bank & Trust added most to ServiceNow in Q1 2026, an estimated $12.9M increase.
  • Stock Yards Bank & Trust's biggest Q1 2026 reduction was Chevron, cutting an estimated $15.4M.
  • Stock Yards Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $587K.
  • Stock Yards Bank & Trust's ten largest holdings make up 33% of its $3.21B portfolio in Q1 2026.
  • Stock Yards Bank & Trust opened 16 new positions and closed 17 in Q1 2026.
  • Stock Yards Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.